OakChart

Cresud ADR

CRESYIndustrials·Conglomerates·Argentina·Small·NASD·Nov 11 • 7:00 AM ET

9.20+0.03 (0.33%)
2026-11-11 14:26 CET
Market cap
650.44 USD m
Revenue, TTM
925.67 USD m
Net income, TTM
119.68 USD m
Free cash flow, TTM
-23.41 USD m
EPS diluted, TTM
1.78
P/E
5.18
Compare

Price

CRESY against its 20, 50 and 200-day averages
2050200earnings
9.0010.0011.0012.00608K1.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CRESYclose 9.2020-day 10.2050-day 11.09200-day 11.159.20

33.4% under 13.81 on 28 Jan 2026. Last 15 sessions, 25.1% high to low

Profile

CRESY
52-week range, 6% of the way up
8.9213.81

Cresud SA engages in the production of basic agricultural commodities. It operates through the Agricultural Business, and Urban Properties and Investment Business segments. The Agricultural Business segment engages in the operation of crop production, cattle feeding, raising, fattening and slaughtering, milk production, sugarcane production, brokerage activities, and sale of supplies. The Urban and Investment Business segment comprises of Operation Center in Argentina, which includes shopping malls, offices, sales and development, hotels, international operations, entertainment activities, and corporate activities, and Operation Center in Israel, which consists of real estate, supermarkets, telecommunications, insurance, other diverse business, and holding companies activities. The company was founded on December 31, 1936 and is headquartered in Buenos Aires, Argentina.

IPOMar 19, 1997
Beta0.68
ATR, 14d0.39
Rel volume0.01
Short float1.08%
Insider own0.06%
Inst own19.98%

Snapshot

6 groups

Valuation

Index-
Market Cap652.56M
Enterprise Value2.74B
Income119.68M
Sales925.67M
Book/sh13.84
Cash/sh7.51
Dividend Est.0.44 (4.77%)
Dividend TTM0.74 (8.10%)
Dividend Ex-DateNov 02, 2026
Dividend Gr. 3/5Y21.77% -
Payout33.69%
Employees-
IPOMar 19, 1997

Ratios

P/E5.18
Forward P/E5.83
PEG-
P/S0.70
P/B0.66
P/C1.22
P/FCF-
EV/EBITDA16.31
EV/Sales2.96
Quick Ratio1.13
Current Ratio1.46
Debt/Eq1.50
LT Debt/Eq1.08
Option/ShortYes / Yes

Earnings

EPS (ttm)1.78
EPS next Y1.58
EPS next Q-
EPS this Y-63.61%
EPS next Y21.68%
EPS next 5Y-16.39%
EPS past 3/5Y-21.28% -
Sales past 3/5Y-2.21% 14.30%
EPS Y/Y TTM18.25%
Sales Y/Y TTM11.27%
EPS Q/Q-43.51%
Sales Q/Q48.65%
EarningsNov 10 BMO
EPS/Sales Surpr.- -

Ownership

Insider Own0.06%
Insider Trans-76.96%
Inst Own19.98%
Inst Trans-
ROA2.61%
ROE13.32%
ROIC5.86%
Gross Margin36.97%
Oper. Margin16.31%
Profit Margin12.93%
SMA20-9.81%
SMA50-17.03%
SMA200-17.51%
Trades-

Technical

Shs Outstand70.93M
Shs Float70.89M
Short Float1.08%
Short Ratio2.92
Short Interest0.77M
52W High13.81 -33.38%
52W Low8.92 3.14%
Volatility4.28% 3.89%
ATR (14)0.39
RSI (14)31.23
Beta0.68
Rel Volume0.01
Avg Volume262.87K
Volume102

Performance

Perf Week-1.50%
Perf Month-18.46%
Perf Quarter-10.69%
Perf Half Y-10.69%
Perf YTD-25.05%
Perf Year-13.74%
Perf 3Y62.57%
Perf 5Y167.58%
Perf 10Y-4.70%
Recom1.00
Target Price15.46
Prev Close9.17
Price9.20
Change %0.33%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Mar 24, 2008UpgradeHHSBC SecuritiesNeutral → Overweight
Jul 19, 2007InitiatedHHSBC SecuritiesNeutral
Feb 27, 2007DowngradeUUBSNeutral → Reduce$22.30+142.4%

Peers

Mkt cap
TickerCompanyMkt cap
AGROAdecoagro SA1.30B
TRCTejon Ranch Co469.85M
FPIFarmland Partners Inc374.87M
ALCOAlico Inc277.23M
LANDGladstone Land Corp313.95M
LMNRLimoneira Co186.39M
BGBunge Global SA19.12B
LOMALoma Negra Compania Industrial Argentina Sociedad Anonima ADR1.02B
JBSJBS NV12.97B
ADMArcher Daniels Midland Co33.13B

Insider trading

latest 14 of 19
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Elsztain Alejandro GustavoDirectorOct 15 '26Buy11.188,29592,7381,251,393Oct 15 11:29 AM
Elsztain Alejandro GustavoCEOSep 30 '26Buy11.638,57399,7041,234,337Oct 01 03:04 PM
Elsztain Alejandro GustavoCEOOct 01 '26Buy11.378,76199,5781,243,098Oct 01 03:04 PM
Elsztain Fernando AdrianDirectorSep 10 '26Sale1.2565,00081,250515,736Sep 14 10:05 AM
Elsztain Fernando AdrianDirectorSep 09 '26Sale1.1935,00041,650580,736Sep 14 10:05 AM
Elsztain Fernando AdrianDirectorAug 24 '26Sale1.0510,00010,500615,736Aug 26 12:39 PM
Elsztain Fernando AdrianDirectorAug 20 '26Sale1.1010,00011,000625,736Aug 21 12:18 PM
Elsztain Fernando AdrianDirectorAug 12 '26Sale1.0610,00010,600635,736Aug 13 01:31 PM
Elsztain Fernando AdrianDirectorJul 22 '26Sale1.1720,00023,400645,736Jul 30 03:15 PM
Elsztain Fernando AdrianDirectorJul 21 '26Sale1.1315,00016,950665,736Jul 30 03:15 PM
Elsztain Fernando AdrianDirectorJul 06 '26Sale1.114,3854,867680,736Jul 30 03:15 PM
Elsztain Fernando AdrianDirectorJun 11 '26Sale1.2670,00088,200685,121Jul 30 02:29 PM
Elsztain Fernando AdrianDirectorApr 21 '26Sale1.1631,00035,960755,121Jul 30 02:29 PM
Elsztain Alejandro GustavoDirectorJun 05 '26Buy10.9518,200199,2901,225,764Jun 05 04:17 PM

Held by

AUM
TickerCompanyAUM
ARGTGlobal X MSCI Argentina ETFAUM: 561.31M
DEMWisdomTree Emerging Markets High Dividend FundAUM: 3.99B
DGSWisdomTree Emerging Markets SmallCap Dividend FundAUM: 1.58B
APIEActivePassive International Equity ETFAUM: 1.13B

News

latest 14 of 206
  • CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2027 ended September 30, 2026 (PR Newswire)
  • CRESUD S.A.C.I.F. y A. announces its results for the Fiscal Year 2026 ended June 30, 2026 (PR Newswire)
  • Cresud SACIF y A (CRESY) Q2 2026 Earnings Call Highlights: Strong Agricultural Yields Amidst ... (GuruFocus.com)
  • CRESUD S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2026 ended December 31, 2025 (PR Newswire)
  • Cresud SACIF y A (CRESY) Q1 2026 Earnings Call Highlights: Strong Crop Yields and Strategic ... (GuruFocus.com)
  • Loading…
  • Cresud SACIF y A (CRESY) Q4 2025 Earnings Call Highlights: Strong Net Income and Strategic ... (GuruFocus.com)
  • CRESUD S.A.C.I.F. y A. (NASDAQ:CRESY, ByMA:CRES), leading Latin American agricultural company, announces today its results for the Fiscal Year 2025 ended June 30, 2025. (PR Newswire)
  • CRESUD S.A.C.I.F. y A. announces its results for the third quarter of Fiscal Year 2025 ended March 31, 2025 (PR Newswire)
  • Cresud S.A.C.I.F. y A. announces its results for the second quarter of Fiscal Year 2025 ended December 31, 2024 (PR Newswire) -5.49%
  • CRESUD S.A.C.I.F. y A. announces its results for the first quarter of Fiscal Year 2025 ended September 30, 2024 (PR Newswire)
  • CRESUD S.A.C.I.F. y A. announces its results for Fiscal Year 2024, ended June 30, 2024 (PR Newswire)
  • CRESY Stock Earnings: Cresud SACIF Reported Results for Q3 2024 (InvestorPlace)
  • Cresud: Fiscal Q3 Earnings Snapshot (Associated Press Finance)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2027Q12026-11-100.024--246.74--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY0.421-0.446251.81-
2011FY0.3880.406--453.53
2012FY0.2490.3590.140581.58590.06
2013FY0.1210.125---
2014FY-0.985-0.837-539.87636
2015FY-0.192-0.435-637.76647.58
2016FY-0.9460.0107.0762,284-
2017FY0.400-1.7124,454-
2026FY3.5660.1953.566914.87750
2027FY-1.298--1,052
2028FY-1.579--1,252
2029FY-2.084--1,495

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2027FYS2026-09-151101,0521,0521,052
2027FYS2026-09-08100730730730
2027FYS2026-06-19100730730730
2027FYS2025-11-081001,2571,2571,257
2027FYS2025-11-071001,2571,2571,257
2027FYS2025-11-061001,2571,2571,257
2027FYS2025-11-051001,2571,2571,257
2027FYS2025-11-041001,2571,2571,257
2027FYS2025-11-031001,2571,2571,257
2027FYS2025-11-021001,2571,2571,257
2027FYS2025-11-011001,2571,2571,257
2027FYS2025-10-311001,2571,2571,257
2027FYS2025-10-301001,2571,2571,257
2027FYS2025-10-291001,2571,2571,257

Estimate history

EPS, annual4.415-9.2361.237-2.0184.863.3553.131.3911.931
Period201820192020202120222023202420252026
EPS, quarterly0.993-0.789-0.351.1720.9850.4170.3580.4470.556
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Sales, annual1999.0252181.6132032.18505.823908.5651055.5421565.873882.841986.985
Period201820192020202120222023202420252026
Sales, quarterly294.393240.729204.602189.013197.607239.762213.977178.198293.734
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Shares, annual58.10153.23851.85859.94861.14359.1454.22554.39270.931
Period201820192020202120222023202420252026
Shares, quarterly54.22553.29153.74553.48154.39256.18457.40263.45970.931
PeriodQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26

Income statement, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue925.67986.99882.841,565.871,055.54908.56505.822,032.182,181.61
Cost of Goods Sold Incl. D&A583.44622.03556.10941.01644.53666.00407.331,305.191,341.56
Gross Profit342.23364.95326.74624.86411.01242.5798.49726.99840.05
Selling, General and Administrative Excl. Other184.03208.86189.31307.63272.53188.62105.99378.26412.78
Other Operating Expense7.20-7.60-8.25-47.207.52-13.92-36.79-29.87-18.45
Operating Income151.00163.69145.68364.43130.9667.8629.29378.60445.72
Interest Expense121.74129.9480.51171.44133.79149.37180.40432.11463.00
Unusual Expense-130.49-153.64-110.54518.18261.78-365.63-249.05-145.96652.89
Net Income Before Taxes297.88322.01259.3264.78-3.17617.77192.3822.84-585.04
Income Taxes76.2983.8668.61-127.63-411.7818.74333.23135.8748.30
Consolidated Net Income248.69266.38216.68267.40417.37597.18-193.7532.14-764.73
Net Income From Continuing Operations119.68126.8392.85221.53234.08351.56-91.78-39.69-502.51
Net Income119.68126.8392.85221.53234.08351.56-110.7065.85-494.81
EPS (Recurring)0.400.290.238.265.981.32-5.20-0.68-0.71
EPS (Basic, Before Extraordinaries)1.921.931.543.713.965.75-2.021.24-9.24
EPS (Diluted)1.781.931.393.133.364.86-2.021.24-9.24
EBITDA168.04180.79161.36388.49145.8679.5739.23653.87646.42
Non-Operating Income (Expense)138.14134.6283.61389.98261.43333.6594.44-69.6085.14
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Price To Earnings Ratio4.784.786.243.602.090.86-0.491.68
Price To Sales Ratio0.860.750.810.370.500.390.620.070.24
Gross Margin36.9736.9837.0139.9038.9426.7019.4735.7738.51
Operating Margin16.3116.5816.5023.2712.417.475.7918.6320.43
Net Margin12.9312.8510.5214.1522.1838.69-21.893.24-22.68
Shares Outstanding70.9370.9354.3954.2259.1461.1459.9551.8653.24
Market Capitalization650.44650.44549.95427.74409.21269.90313.97134.44480.97

Income statement, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q32025Q22025Q1
Total Revenue293.73178.20213.98239.76197.61189.01204.60240.73
Cost of Goods Sold Incl. D&A191.32103.92129.21158.99109.30117.86125.97171.67
Gross Profit102.4274.2884.7780.7788.3171.1578.6369.06
Selling, General and Administrative Excl. Other65.8238.7039.1240.3855.5942.5541.3539.08
Other Operating Expense0.670.000.006.53-2.68---0.75
Operating Income35.9235.5845.6533.8635.4028.6037.2830.73
Interest Expense35.2132.0826.4228.0425.7811.2217.6219.76
Unusual Expense-95.29113.2137.84-186.24-157.56-119.36-14.70214.19
Net Income Before Taxes104.993.9041.84147.16151.62203.2540.96-149.18
Income Taxes18.19-2.990.3460.7521.3967.3243.08-64.64
Consolidated Net Income100.0613.4552.2982.90144.92121.0813.80-76.92
Net Income From Continuing Operations39.4628.3424.1527.7364.3584.36-18.82-42.05
Net Income39.4628.3424.1527.7364.3584.36-18.82-42.05
EPS (Recurring)-0.381.700.75-1.54-0.700.01-0.542.02
EPS (Basic, Before Extraordinaries)0.560.450.420.491.181.58-0.35-0.79
EPS (Diluted)0.560.450.360.420.981.17-0.35-0.79
EBITDA41.2940.2349.4237.1039.7732.8540.9434.01
Non-Operating Income (Expense)8.99113.6160.45-44.90-15.5766.506.6054.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio4.783.364.242.986.245.98--
Price To Sales Ratio0.860.971.020.730.840.850.740.49
Gross Margin34.8741.6839.6233.6944.6937.6438.4328.69
Operating Margin12.2319.9621.3314.1217.9215.1318.2212.77
Net Margin13.4315.9011.2911.5732.5644.63-9.20-17.47
Shares Outstanding70.9363.4657.4056.1854.3953.4853.7553.29
Market Capitalization650.44801.96796.28485.71549.95555.32637.86432.66

Balance sheet, annual

Currency USD, millions
Metric2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Cash & Short Term Investments532.75400.72398.60322.36431.17302.351,826.802,597.862,536.05
Short Term Receivables410.05372.99403.53307.59266.52239.09624.85644.01610.33
Inventories283.72267.77267.49183.29182.29183.00200.97176.98112.20
Other Current Assets4.505.7010.2824.0022.366.61626.47192.48291.99
Total Current Assets1,231.031,047.181,079.90837.23902.34731.053,279.103,611.333,550.57
Net Property, Plant & Equipment784.06737.72945.51676.20577.39497.451,187.211,052.69746.83
Total Investments and Advances2,555.942,202.352,907.902,452.642,569.452,148.784,413.006,515.656,930.92
Long-Term Note Receivable103.92147.60216.60131.31118.14111.93387.86358.73316.43
Intangible Assets27.9723.94110.8138.8234.2031.23400.15429.51428.53
Deferred Tax Assets16.3410.8214.915.560.525.1513.1612.7658.20
Other Assets170.09104.8233.8523.5924.4817.5469.825.00230.92
Total Assets4,889.354,274.435,309.474,165.354,226.513,543.159,750.3111,985.6812,262.39
Short Term Debt Incl. Current Port. of LT Debt414.94476.78558.72422.74779.09491.281,476.871,327.021,112.06
Accounts Payable337.31277.62382.26313.11246.95204.59508.47533.21620.17
Income Tax Payable47.5347.6710.246.43123.2011.4511.7011.5420.62
Other Current Liabilities40.5439.3956.4634.6829.3528.39456.53242.34224.75
Total Current Liabilities840.32841.461,007.68776.971,178.60735.712,453.562,114.101,977.61
Long Term Debt1,058.99752.44820.68690.18425.05812.734,763.626,560.706,497.82
Provision for Risks Charges32.9827.2432.9926.505.315.4753.72192.60127.45
Deferred Tax Liabilities771.26725.36975.59753.57928.38859.02702.15944.15920.73
Other Liabilities56.8668.4384.1047.9137.7224.0043.4374.23128.01
Total Liabilities2,760.402,414.922,921.042,295.132,575.052,436.948,016.499,885.789,651.61
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity981.92815.261,062.00810.31657.29338.95357.10396.86725.30
Total Shareholders Equity981.92815.261,062.00810.31657.29338.95357.10396.86725.30
Accumulated Minority Interest1,147.031,044.251,326.431,059.91994.17767.261,376.721,703.041,885.48
Total Equity2,128.951,859.512,388.431,870.221,651.461,106.211,733.822,099.902,610.78
Total Liabilities & Stockholders Equity4,889.354,274.435,309.474,165.354,226.513,543.159,750.3111,985.6812,262.39
Book Value Per Share13.8414.9919.5913.7010.755.656.897.4512.48
Tangible Book Value Per Share13.4514.5517.5413.0510.195.13-0.83-0.615.11
Full-Time Employees------3,1853,370-
Price to Book Ratio0.660.670.630.510.410.930.950.760.72
Return on Assets2.772.304.685.589.05-1.38-0.37-4.14-2.71
Return on Equity14.1111.7623.6631.9070.58-26.37-10.53-89.56-42.42
Return on Invested Capital6.215.9211.7715.6032.48-9.611.29-7.113.83
Quick Ratio1.130.930.810.840.610.741.251.621.74
Current Ratio1.461.241.071.080.770.991.341.711.80

Cash flow, annual

Currency USD, millions
MetricTTM2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income267.24266.38216.68267.40417.37597.18-292.23335.24-752.06
Depreciation17.1617.1015.6824.0714.9045.3841.17275.27200.70
Other Funds (Non Cash)-174.30-173.74-60.78-42.62-54.21-550.13-281.10-626.92626.36
Funds from Operations90.3990.10155.4665.9546.63-62.89-221.91105.1380.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-74.69-74.45-56.30-71.73-11.92169.54115.70193.173.27
Cash from Operating Activities15.7015.6599.16-5.7834.71106.65-106.21298.3083.58
Capital Expenditures-40.92-40.79-46.82-183.27-102.93-39.21-25.13-170.26-224.98
Net Assets From Acquisitions-1.69-1.690.000.000.00-5.06-38.62-10.09-132.96
Sale of Fixed Assets and Businesses45.7645.6227.21177.8698.9227.6518.0795.9051.81
Purchase or Sale of Investments-260.90-260.06-89.68134.4274.8894.35394.90577.33398.56
Purchase of Investments-1,758.68-1,753.04-769.87-1,289.22-340.38-323.41-212.28-345.61-1,168.86
Sale Or Maturity of Investments1,497.781,492.98680.201,423.64415.26417.76607.19922.941,567.42
Other Uses-3.64-3.63-0.310.00-0.040.00-3.40-19.54-14.86
Other Sources1.961.951.139.247.624.29526.1041.614.43
Cash from Investing Activities-259.43-258.60-108.47138.2678.4482.02871.93514.9582.00
Cash Dividends Paid-75.94-75.70-84.44-281.23-243.150.00-8.48-17.36-12.30
Change in Capital Stock33.8033.69-4.51-24.94-35.270.54187.730.00-22.67
Repurchase of Common Pref Stock-0.02-0.02-15.90-30.02-38.14-1.420.000.00-22.67
Sale of Common Pref Stock33.8233.7111.395.082.871.96187.730.000.00
Proceedsfrom Stock Options0.000.000.000.000.001.17187.730.000.00
Issuance or Reduction of Debt, Net-14.46251.56254.6072.18-52.89-123.14-353.59-684.74279.27
Change in Long Term Debt-5.17-5.16-73.12-18.08-26.58---0.00
Issuance of Long Term Debt----0.00---0.00
Reduction of Long Term Debt-5.17-5.16-73.12-18.08-26.58---0.00
Net Financing Active Other Cash Flow0.000.000.000.00-0.16-78.08-252.92-143.13-217.67
Other Financing Activities Uses0.000.000.000.00-0.16-78.31-252.92-174.92-221.79
Cash from Financing Activities205.02204.36160.87-240.22-333.53-210.61-427.26-845.2326.63
Exchange Rate Effect4.524.5127.4883.5139.70-75.05-82.41144.99-124.75
Net Change in Cash-34.19-34.09179.04-24.23-180.68-96.99256.04113.0167.46
Free Cash Flow-23.41-23.3455.00-184.14-66.1868.52-130.32195.80-67.14
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-----5.11-0.85-
Deferred Taxes & Investment Tax Credit--19.65-16.12-182.89-331.43-155.31310.25121.545.30

Balance sheet, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Cash & Short Term Investments532.75475.23496.08451.82400.72477.63
Short Term Receivables410.05376.68317.91327.06372.99341.19
Inventories283.72309.19271.06246.06267.77267.09
Other Current Assets4.5011.398.019.795.707.89
Total Current Assets1,231.031,172.491,093.051,034.731,047.181,093.81
Net Property, Plant & Equipment784.06811.27795.72739.88737.72753.17
Total Investments and Advances2,555.942,417.722,172.892,201.662,202.352,223.88
Intangible Assets27.9725.3322.3722.1823.9425.46
Deferred Tax Assets16.3413.3511.4410.2910.8212.97
Other Assets170.09151.89118.58102.74104.8247.94
Total Assets4,889.354,706.974,353.434,254.404,274.434,306.88
Short Term Debt Incl. Current Port. of LT Debt414.94394.88401.50397.00476.78492.55
Accounts Payable337.31308.06299.24302.32277.62265.21
Income Tax Payable47.5369.2437.8042.4547.6766.00
Other Current Liabilities40.5446.5027.8435.8139.3949.03
Total Current Liabilities840.32818.68766.39777.58841.46872.79
Long Term Debt1,058.991,011.071,008.88825.40752.44838.86
Provision for Risks Charges32.9830.5232.7832.4427.2424.66
Deferred Tax Liabilities771.26756.56697.89705.81725.36732.61
Other Liabilities56.8654.1751.5373.1368.4365.43
Total Liabilities2,760.402,670.992,557.462,414.362,414.922,534.35
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity981.92945.40760.31790.89815.26787.97
Total Shareholders Equity981.92945.40760.31790.89815.26787.97
Accumulated Minority Interest1,147.031,090.581,035.651,049.151,044.25984.56
Total Equity2,128.952,035.981,795.961,840.041,859.511,772.52
Total Liabilities & Stockholders Equity4,889.354,706.974,353.434,254.404,274.434,306.88
Book Value Per Share13.8414.9013.2514.0814.9914.73
Tangible Book Value Per Share13.4514.5012.8613.6814.5514.26
Price to Book Ratio0.660.930.880.610.670.70
Return on Assets2.613.214.903.912.172.41
Return on Equity13.3216.6827.1620.2011.1312.81
Return on Invested Capital1.931.451.371.724.105.19
Quick Ratio1.131.051.071.010.930.95
Current Ratio1.461.431.431.331.241.25

Cash flow, quarterly

Currency USD, millions
Metric2026Q42026Q32026Q22026Q12025Q42025Q3
Net Income102.7324.2857.3382.90163.53124.32
Depreciation5.544.583.803.244.804.28
Other Funds (Non Cash)-119.6516.52-11.31-59.86-74.07-91.06
Funds from Operations-3.583.4426.7363.79121.9281.01
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital18.22-110.46-28.4145.9726.57-67.83
Cash from Operating Activities14.64-107.02-1.68109.75148.4913.18
Capital Expenditures-12.03-2.44-16.71-9.74-15.81-11.92
Net Assets From Acquisitions-1.690.000.000.000.000.00
Sale of Fixed Assets and Businesses18.7411.552.9812.508.082.07
Purchase or Sale of Investments1.30-137.8715.33-139.66-54.9832.63
Purchase of Investments-602.39-490.12-342.48-323.69-294.33-138.00
Sale Or Maturity of Investments603.68352.26357.81184.04239.35170.63
Other Uses-2.890.42-0.94-0.230.08-0.39
Other Sources0.840.40-0.120.840.43-0.75
Cash from Investing Activities4.27-127.950.53-136.29-62.2021.64
Cash Dividends Paid-7.00-5.89-63.050.00-4.36-22.09
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock2.8813.407.1010.424.33-42.01
Repurchase of Common Pref Stock-0.00-0.00-0.020.00-0.89-0.91
Sale of Common Pref Stock2.8813.417.1210.425.22-41.11
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net73.270.95134.35-17.70-119.05263.14
Change in Long Term Debt-0.79-0.31116.29-9.46-19.87-29.24
Issuance of Long Term Debt---110.90--
Reduction of Long Term Debt-0.79-0.31116.29-120.36-19.87-29.24
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities67.476.74138.92-8.12-119.42196.84
Exchange Rate Effect1.33-0.541.332.4118.072.18
Net Change in Cash87.70-225.02135.37-32.24-15.06233.85
Free Cash Flow3.23-108.88-18.03100.27132.781.74
Price to Free Cash Flow-24.576.718.90--

Revenue breakdown

Real Estate2025: 1.18B 2026: 986.39M
Argentina2025: 1.18B 2026: 986.39M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.08%0.8M70.9M263.65K
2026-10-150.89%0.6M70.9M251.57K
2026-09-300.85%0.6M70.9M287.99K
2026-09-151.31%0.9M70.9M265.56K
2026-08-311.17%0.8M70.9M272.23K
2026-08-140.97%0.6M64.8M279.57K
2026-07-310.91%0.6M64.8M289.19K
2026-07-150.59%0.4M64.8M302.88K
2026-06-300.92%0.6M64.8M268.73K
2026-06-150.94%0.6M64.8M275.23K
2026-05-290.75%0.5M64.8M278.91K
2026-05-150.57%0.4M64.8M265.23K
2026-04-300.76%0.5M64.8M258.27K
2026-04-150.30%0.2M64.8M246.49K
2026-03-310.25%0.2M64.8M254.57K
2026-03-131.13%0.7M64.8M265.08K
2026-02-271.69%1.1M64.8M257.82K
2026-02-131.47%1.0M64.8M262.20K
2026-01-301.18%0.8M64.8M262.61K
2026-01-151.14%0.7M64.8M281.49K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.508.200.0015.0230.000.000.983-0.0130.001
call5.003.605.205.346.0310.000.000.966-0.0120.001
call7.500.553.402.844.6720.000.000.884-0.0160.003
call10.000.000.950.262.1240.000.000.488-0.0720.006
call12.500.001.700.053.2080.000.000.372-0.0930.006
call15.000.001.700.023.9480.000.000.331-0.1090.005
call17.500.001.700.404.5140.000.000.307-0.1210.005
call20.000.001.700.004.9920.000.000.293-0.1270.005
put2.500.004.900.004.4490.000.00-0.016-0.0140.001
put5.000.000.050.002.5700.000.00-0.051-0.0200.002
put7.500.000.101.501.2430.000.00-0.141-0.0210.003
put10.000.004.900.387.6020.000.00-0.510-0.0720.006
put12.502.306.002.386.1120.000.00-0.627-0.0920.006
put15.004.708.503.806.8820.000.00-0.668-0.1090.005
put17.507.2011.006.007.4800.000.00-0.691-0.1200.005
put20.009.7013.507.907.9660.000.00-0.707-0.1290.005

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-09SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-30SEC
2026-10-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-23SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-226-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-22SEC
2026-10-2120-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2026-06-30SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-09-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-17SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-07SEC
2026-09-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-03SEC
2026-08-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-28SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-27SEC
2026-08-276-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-26SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-14SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-06SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-04-21SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-07-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-08SEC
2026-07-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-02SEC
2026-06-3020-F/A2026-06-30SEC
2026-06-3020-F/A2026-06-30SEC
2026-06-18SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10192.32K200
2026-0999.70K1122.90K2
2026-080032.10K3
2026-070045.22K3
2026-06199.29K188.20K1
2026-05894.19K300
2026-04200.17K235.96K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Kopernik Global Investors, LLC7.35%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3.19%
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.1.82%
Systrade AG1.55%
Crocodile Capital Partners GmbH1.37%
VR Advisory Services Ltd1.07%
Glenorchy Capital Ltd0.52%
BNP PARIBAS FINANCIAL MARKETS0.50%
MORGAN STANLEY0.37%
UBS Group AG0.32%

Funds

Fund% owned
Kopernik Global All-Cap Fund3.16%
Nomura Emerging Markets Fund2.32%
Global X MSCI Argentina ETF1.76%
Nomura VIP Emerging Markets Series0.36%
TIFF MULTI-ASSET FUND0.15%
Global Macro Capital Opportunities Portfolio0.12%
Global Macro Absolute Return Advantage Portfolio0.07%
Fidelity Nasdaq Composite Index Fund0.05%
ActivePassive International Equity ETF0.04%
Global Macro Portfolio0.02%

OakChart. CRESY. Cached 15 minutes.